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LF

Lansforsakringar Fondforvaltning Portfolio holdings

AUM $19.1B
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+26.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.2B
AUM Growth
+$890M
Cap. Flow
+$426M
Cap. Flow %
2.11%
Top 10 Hldgs %
40.97%
Holding
582
New
32
Increased
332
Reduced
150
Closed
23

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$101M
2
STX icon
Seagate
STX
+$32M
3
CMCSA icon
Comcast
CMCSA
+$24.5M
4
ENB icon
Enbridge
ENB
+$23.9M
5
AVGO icon
Broadcom
AVGO
+$22.9M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$23.6M
2
ANET icon
Arista Networks
ANET
+$19.8M
3
COF icon
Capital One
COF
+$18.2M
4
AMD icon
Advanced Micro Devices
AMD
+$17.3M
5
ROP icon
Roper Technologies
ROP
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 35.64%
2 Financials 14.64%
3 Communication Services 12.18%
4 Consumer Discretionary 11.32%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$179B
$109M 0.54%
954,912
+117,299
+14% +$12.9M
CSCO icon
27
Cisco
CSCO
$475B
$104M 0.51%
1,347,057
+91,639
+7% +$6.8M
GE icon
28
GE Aerospace
GE
$382B
$103M 0.51%
+334,609
New +$101M
UNH icon
29
UnitedHealth
UNH
$361B
$101M 0.5%
306,823
-248
-0.1% -$84K
GS icon
30
Goldman Sachs
GS
$301B
$99.9M 0.49%
113,654
-915
-0.8% -$747K
VZ icon
31
Verizon
VZ
$196B
$96.8M 0.48%
2,376,970
+3,766
+0.2% +$153K
WFC icon
32
Wells Fargo
WFC
$264B
$96M 0.47%
1,029,615
+2,015
+0.2% +$175K
MRK icon
33
Merck
MRK
$322B
$91.4M 0.45%
867,929
+11,186
+1% +$1.05M
KO icon
34
Coca-Cola
KO
$372B
$91.2M 0.45%
1,304,903
+24,896
+2% +$1.74M
ISRG icon
35
Intuitive Surgical
ISRG
$142B
$90.2M 0.45%
159,242
-965
-0.6% -$514K
IBM icon
36
IBM
IBM
$225B
$88.7M 0.44%
299,547
+8,711
+3% +$2.61M
CAT icon
37
Caterpillar
CAT
$388B
$85.2M 0.42%
148,704
+142
+0.1% +$78.9K
GILD icon
38
Gilead Sciences
GILD
$168B
$85M 0.42%
692,315
+97,872
+16% +$11.9M
CRM icon
39
Salesforce
CRM
$162B
$83.8M 0.41%
316,312
+2,861
+0.9% +$711K
COF icon
40
Capital One
COF
$134B
$81.2M 0.4%
335,134
-81,894
-20% -$18.2M
MS icon
41
Morgan Stanley
MS
$338B
$80.4M 0.4%
453,087
+2,656
+0.6% +$443K
QCOM icon
42
Qualcomm
QCOM
$171B
$78.2M 0.39%
457,187
-37,499
-8% -$6.43M
PANW icon
43
Palo Alto Networks
PANW
$313B
$76.2M 0.38%
413,433
+14,648
+4% +$2.96M
PFE icon
44
Pfizer
PFE
$152B
$76.1M 0.38%
3,055,225
+162,117
+6% +$4.09M
BSX icon
45
Boston Scientific
BSX
$74.2B
$75.4M 0.37%
791,176
-4,913
-0.6% -$482K
AMT icon
46
American Tower
AMT
$79B
$71.7M 0.35%
408,515
+1,114
+0.3% +$203K
ABT icon
47
Abbott
ABT
$190B
$70.3M 0.35%
561,426
+15,234
+3% +$1.94M
TMO icon
48
Thermo Fisher Scientific
TMO
$224B
$70M 0.35%
120,857
+2,495
+2% +$1.41M
LRCX icon
49
Lam Research
LRCX
$390B
$70M 0.35%
408,814
-728
-0.2% -$113K
MCD icon
50
McDonald's
MCD
$194B
$69.3M 0.34%
226,654
+4,890
+2% +$1.5M
1
2
3 4 5

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A
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BBHC
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MIM
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Lansforsakringar Fondforvaltning's Q4 2025 Portfolio in Review

As of Q4 2025, Lansforsakringar Fondforvaltning held 582 positions worth $20.2B, up 4.6% from $19.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lansforsakringar Fondforvaltning's Q4 2025 filing shows 32 new, 332 increased, 150 reduced and 23 closed positions. Its largest new stake was GE Aerospace: 334,609 shares worth $103M. The largest sale was Vertex Pharmaceuticals, an estimated $23.6M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

  • Lansforsakringar Fondforvaltning's largest Q4 2025 buy was GE Aerospace: 334,609 shares worth $103M.
  • Lansforsakringar Fondforvaltning added most to Seagate in Q4 2025, an estimated $32M increase.
  • Lansforsakringar Fondforvaltning's biggest Q4 2025 reduction was Vertex Pharmaceuticals, cutting an estimated $23.6M.
  • Lansforsakringar Fondforvaltning fully exited Ryanair in Q4 2025, selling an estimated $9.54M.
  • Lansforsakringar Fondforvaltning's ten largest holdings make up 41% of its $20.2B portfolio in Q4 2025.
  • Lansforsakringar Fondforvaltning opened 32 new positions and closed 23 in Q4 2025.
  • Lansforsakringar Fondforvaltning's portfolio value rose 4.6% quarter-over-quarter to $20.2B.

Based on Lansforsakringar Fondforvaltning's 13F filing for Q4 2025, filed 12 Feb 2026.